| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
15139.47 |
Perpetual |
2023.37 |
30-90 Days |
A-2-Q |
618.62 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15555.58 |
Perpetual |
1285.69 |
<30 Days |
A-3-Q |
1149.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
8853.05 |
Perpetual |
124.19 |
91-180 Days |
A-4-Q |
300.40 |
Yes |
Liberty Mortgage Services Corp. |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13085.13 |
Perpetual |
737.36 |
91-180 Days |
A-5-Q |
836.13 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
9020.41 |
Perpetual |
1021.22 |
<30 Days |
CB-1-Q |
448.48 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
2065.14 |
Perpetual |
299.83 |
91-180 Days |
CB-2-Q |
98.31 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
8059.46 |
Perpetual |
1033.84 |
<30 Days |
S-1-Q |
212.25 |
Yes |
Liberty National Bank |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
13407.75 |
Perpetual |
1987.50 |
Open |
S-2-Q |
894.28 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7094.35 |
Perpetual |
345.13 |
30-90 Days |
S-3-Q |
654.21 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
7728.19 |
Perpetual |
990.87 |
Open |
S-4-Q |
375.84 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1836.40 |
Perpetual |
274.16 |
Open |
CB-3-Q |
180.55 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15000.88 |
Perpetual |
868.07 |
30-90 Days |
G-1-Q |
435.02 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
11157.66 |
Perpetual |
64.67 |
91-180 Days |
G-2-Q |
683.57 |
Yes |
Liberty Capital Markets Inc. |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
10020.52 |
Perpetual |
702.51 |
91-180 Days |
G-3-Q |
1533.61 |
Yes |
Liberty Capital Markets Inc. |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
11474.91 |
Perpetual |
1696.94 |
30-90 Days |
S-5-Q |
1847.78 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
233.16 |
Perpetual |
17.96 |
Open |
S-6-Q |
28.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5470.43 |
Perpetual |
237.22 |
30-90 Days |
S-7-Q |
490.96 |
Yes |
Liberty Wealth Management LLC |
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
1665.79 |
Perpetual |
207.06 |
Open |
E-1-Q |
190.97 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
14165.83 |
Perpetual |
332.35 |
30-90 Days |
E-2-Q |
1570.74 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15954.26 |
Perpetual |
1967.76 |
<30 Days |
IG-1-Q |
3029.04 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
15868.13 |
Perpetual |
434.34 |
Open |
IG-2-Q |
2773.45 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
13371.16 |
Perpetual |
354.05 |
91-180 Days |
C-1 |
760.61 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
Yes |
4675.60 |
Perpetual |
571.56 |
30-90 Days |
CB-4 |
443.15 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
16018.30 |
Perpetual |
1643.61 |
30-90 Days |
E-10 |
173.48 |
Yes |
Liberty National Bank |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.4 |
Credit Facilities |
Other |
No |
5837.05 |
Perpetual |
463.75 |
30-90 Days |
E-3 |
489.67 |
No |
|
Treasury |